Floating Rate Remarketing Date definition

Floating Rate Remarketing Date means September 16, 2002 in the event that the Company has elected to exercise its Floating Period Option.
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Floating Rate Remarketing Date means July 1, 2003 in the event the Company has elected to exercise its Floating Period Option.
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Floating Rate Remarketing Date means December 15, 2002 in the event we have elected to exercise our Floating Period Option.
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Examples of Floating Rate Remarketing Date in a sentence

  • From and including the first Remarketing Date, the rate of interest on the Remarketable Notes will be either the Interest Rate to Maturity (if the first Remarketing Date is also the Fixed Rate Remarketing Date) or the Floating Period Interest Rate based on the accrual method described below (if the first Remarketing Date is also the Floating Rate Remarketing Date).

  • If the first Remarketing Date is also the Floating Rate Remarketing Date, then from and including the subsequent Fixed Rate Remarketing Date, the rate of interest on the Remarketable Notes will be the Interest Rate to Maturity.

  • From and including the first Remarketing Date, the rate of interest on the Securities will be either the Interest Rate to Maturity (if the first Remarketing Date is also the Fixed Rate Remarketing Date) or the Floating Period Interest Rate based on the accrual method described below (if the first Remarketing Date is also the Floating Rate Remarketing Date), if any.

  • If the first Remarketing Date is also the Floating Rate Remarketing Date, then from and including the subsequent Fixed Rate Remarketing Date, the rate of interest on the Securities will be payable at the Interest Rate to Maturity.

Related to Floating Rate Remarketing Date

  • Floating Rate Period shall have the meaning set forth in Section 2.05(b) hereof.

  • Remarketing Date means each of the Business Days selected for Remarketing in an Optional Remarketing Period or the Final Remarketing Period.

  • Fixed Rate Period Remaining Life means, with respect to any Debenture, the period from the Special Redemption Date for such Debenture to the Interest Payment Date in September 2010.

  • Pricing Rate Period means, (a) in the case of the first Pricing Rate Period with respect to any Transaction, the period commencing on and including the Purchase Date for such Transaction and ending on and excluding the following Remittance Date, and (b) in the case of any subsequent Pricing Rate Period, the period commencing on and including such Remittance Date and ending on and excluding the following Remittance Date; provided, however, that in no event shall any Pricing Rate Period end subsequent to the Repurchase Date.

  • Fixed Rate Period has the meaning assigned to it in Section 2.10(a).